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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+10.06%
3 Year Est. Return
+33.95%
5 Year Est. Return
+32.54%
10 Year Est. Return
+110.39%
AUM
$764M
AUM Growth
+$43.8M
Cap. Flow
+$5.35M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.84M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.08M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.13M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$150K 0.02%
1,793
+47
+3% +$3.8K
SYY icon
102
Sysco
SYY
$40.8B
$142K 0.02%
1,862
– –
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$142K 0.02%
+3,828
New +$143K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$141K 0.02%
1,895
+3
+0.2% +$219
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$140K 0.02%
880
– –
DRUP icon
106
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.8M
$138K 0.02%
4,256
-6,256
-60% -$208K
VT icon
107
Vanguard Total World Stock ETF
VT
$78B
$138K 0.02%
1,596
+11
+0.7% +$940
IHAK icon
108
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$136K 0.02%
4,114
-1,200
-23% -$40.9K
NVDA icon
109
NVIDIA
NVDA
$4.86T
$135K 0.02%
9,240
– –
OXY icon
110
Occidental Petroleum
OXY
$56.8B
$132K 0.02%
2,100
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$469B
$131K 0.02%
491
+1
+0.2% +$277
UNH icon
112
UnitedHealth
UNH
$376B
$127K 0.02%
239
– –
CVS icon
113
CVS Health
CVS
$133B
$127K 0.02%
1,360
+1
+0.1% +$96
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$125K 0.02%
2,531
+151
+6% +$7.4K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$124K 0.02%
+2,664
New +$127K
GNR icon
116
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$120K 0.02%
2,105
+47
+2% +$2.65K
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$115K 0.02%
1,658
+10
+0.6% +$674
STPZ icon
118
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$111K 0.01%
2,223
+262
+13% +$13.1K
MET icon
119
MetLife
MET
$61.9B
$109K 0.01%
1,500
– –
TGT icon
120
Target
TGT
$65.6B
$108K 0.01%
728
+1
+0.1% +$157
BNY
121
Bank of New York Mellon
BNY
$106B
$105K 0.01%
2,303
– –
AEM icon
122
Agnico Eagle Mines
AEM
$73.6B
$104K 0.01%
+2,000
New +$94.4K
T icon
123
AT&T
T
$159B
$100K 0.01%
5,454
+32
+0.6% +$573
WMB icon
124
Williams Companies
WMB
$87.5B
$98.7K 0.01%
3,000
+500
+20% +$16.3K
GE icon
125
GE Aerospace
GE
$374B
$96.6K 0.01%
1,849
– –
3 4
5
6 7

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TD Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, TD Capital Management held 402 positions worth $764M, up 6.1% from $721M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management's Q4 2022 filing shows 30 new, 139 increased, 46 reduced and 15 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q4 2022 buy was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $8.84M increase.
  • TD Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.43M.
  • TD Capital Management fully exited Johnson Controls International in Q4 2022, selling an estimated $116K.
  • TD Capital Management's ten largest holdings make up 62% of its $764M portfolio in Q4 2022.
  • TD Capital Management opened 30 new positions and closed 15 in Q4 2022.
  • TD Capital Management's portfolio value rose 6.1% quarter-over-quarter to $764M.

Based on TD Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.